Motilal Oswal Nifty 500 Momentum 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty 500 Momentum 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 16-Sep-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 398.46
Motilal Oswal Nifty 500 Momentum 50 ETF - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 52.1549
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty 500 Momentum 50 ETF- NAV Chart
Motilal Oswal Nifty 500 Momentum 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.73 | -3.68 | 0.83 | 2.4 | 0.44 | - | - | -11.04 |
| Category Avg | -0.96 | 0.4 | 1.26 | -2.29 | 10.27 | 14.34 | 12.01 | 11.48 |
| Category Best | 5.01 | 11.9 | 16.41 | 24.4 | 90.97 | 42.16 | 29.47 | 128.57 |
| Category Worst | -5.06 | -14.84 | -14.66 | -41.48 | -20.57 | -1.3 | 2.11 | -22.2 |
Motilal Oswal Nifty 500 Momentum 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 500 Momentum 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Adani Power8,56,230
B H E L3,24,253
Bharat Forge61,374
CG Power & Ind1,31,535
Adani Energy Sol78,492
Polycab India11,349
Torrent Pharma.21,819
Natl. Aluminium2,85,771
HFCL4,03,903
Vodafone Idea57,31,701
A B B10,021
Ather Energy57,327
KEI Industries11,688
Acutaas Chemical17,490
S A I L3,38,250
Kirloskar Oil24,736
Thermax10,107
Apar Inds.3,271
Welspun Corp30,994
Hindustan Copper77,068
Bank of Maha3,98,166
Sai Life26,220
GE Shipping Co18,937
Craftsman Auto2,843
Granules India31,567
NLC India71,926
Schneider Elect.15,563
Netweb Technol.4,078
Belrise Industri76,745
Finolex Cables14,780
Aditya AMC14,873
R R Kabel6,835
Honasa Consumer26,268
Out
InName Of The CompanyNo Of Shares
Eicher Motors23,899
Asian Paints60,878
Bajaj Finance1,77,489
Bharti Airtel84,300
M & M48,988
Maruti Suzuki10,695
TVS Motor Co.34,591
Interglobe Aviat24,028
Hero Motocorp21,031
AU Small Finance93,785
Muthoot Finance25,915
L&T Finance Ltd2,37,692
Canara Bank5,03,551
One 9756,785
Fortis Health.67,639
Cholaman.Inv.&Fn40,448
Max Financial36,397
FSN E-Commerce2,16,631
Indian Bank59,667
GMR Airports4,82,353
UPL71,530
M & M Fin. Serv.1,03,420
Radico Khaitan8,792
City Union Bank1,10,703
Manappuram Fin.82,634
Aster DM Health.25,400
Force Motors872
Asahi India Glas16,603
Narayana Hrudaya7,433
IIFL Finance26,494
HBL Engineering12,871
PTC Industries614
Choice Intl.9,449
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 5.06 | 193457 | 20.16 |
| Equity | Cummins India | Industrial Products | 5.04 | 35463 | 20.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.94 | 69399 | 19.68 |
| Equity | BSE | Capital Markets | 4.92 | 50729 | 19.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 201854 | 19.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.84 | 39026 | 19.29 |
| Equity | Adani Power | Power | 4.81 | 856230 | 19.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.63 | 121611 | 18.45 |
| Equity | Federal Bank | Banks | 3.61 | 436390 | 14.40 |
| Equity | B H E L | Electrical Equipment | 3.37 | 324253 | 13.42 |
| Equity | Bharat Forge | Auto Components | 3.30 | 61374 | 13.15 |
| Equity | CG Power & Ind | Electrical Equipment | 3.14 | 131535 | 12.52 |
| Equity | Hitachi Energy | Electrical Equipment | 3.05 | 3475 | 12.13 |
| Equity | Adani Energy Sol | Power | 2.94 | 78492 | 11.70 |
| Equity | Polycab India | Industrial Products | 2.84 | 11349 | 11.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.53 | 21819 | 10.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.44 | 285771 | 9.70 |
| Equity | HFCL | Telecom - Services | 2.16 | 403903 | 8.59 |
| Equity | Vodafone Idea | Telecom - Services | 2.08 | 5731701 | 8.28 |
| Equity | A B B | Electrical Equipment | 1.77 | 10021 | 7.04 |
| Equity | Ather Energy | Automobiles | 1.64 | 57327 | 6.53 |
| Equity | KEI Industries | Industrial Products | 1.59 | 11688 | 6.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.55 | 17490 | 6.16 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 27662 | 6.09 |
| Equity | S A I L | Ferrous Metals | 1.47 | 338250 | 5.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.47 | 24736 | 5.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 7454 | 5.72 |
| Equity | Thermax | Electrical Equipment | 1.31 | 10107 | 5.21 |
| Equity | Apar Inds. | Electrical Equipment | 1.29 | 3271 | 5.13 |
| Equity | Aditya Birla Cap | Finance | 1.29 | 130728 | 5.12 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 161517 | 4.78 |
| Equity | Welspun Corp | Industrial Products | 1.18 | 30994 | 4.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.08 | 21684 | 4.28 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.97 | 77068 | 3.86 |
| Equity | Bank of Maha | Banks | 0.91 | 398166 | 3.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.81 | 26220 | 3.23 |
| Equity | GE Shipping Co | Transport Services | 0.70 | 18937 | 2.80 |
| Equity | Craftsman Auto | Auto Components | 0.67 | 2843 | 2.68 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 31567 | 2.56 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.62 | 17598 | 2.45 |
| Equity | NLC India | Power | 0.58 | 71926 | 2.31 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 15563 | 2.11 |
| Equity | Netweb Technol. | IT - Services | 0.46 | 4078 | 1.85 |
| Equity | Belrise Industri | Auto Components | 0.46 | 76745 | 1.83 |
| Equity | Finolex Cables | Industrial Products | 0.43 | 14780 | 1.72 |
| Equity | Aditya AMC | Capital Markets | 0.43 | 14873 | 1.71 |
| Equity | R R Kabel | Industrial Products | 0.41 | 6835 | 1.63 |
| Equity | RBL Bank | Banks | 0.40 | 42709 | 1.57 |
| Equity | Honasa Consumer | Personal Products | 0.30 | 26268 | 1.20 |
| Equity | G M D C | Minerals & Mining | 0.21 | 14018 | 0.81 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
